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AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
+$37.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.49%
Holding
804
New
54
Increased
331
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$53.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$20.8M
3
IAU icon
iShares Gold Trust
IAU
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
301
RB Global
RBA
$20.6B
$1.44M 0.05%
15,038
-2,287
-13% -$242K
OMC icon
302
Omnicom Group
OMC
$22.6B
$1.43M 0.05%
19,034
+629
+3% +$48.8K
TPR icon
303
Tapestry
TPR
$28.7B
$1.43M 0.05%
10,121
+867
+9% +$123K
OXY icon
304
Occidental Petroleum
OXY
$56.2B
$1.43M 0.05%
21,947
-10,512
-32% -$529K
BTI icon
305
British American Tobacco
BTI
$133B
$1.43M 0.05%
24,391
-497
-2% -$29.4K
PHM icon
306
Pultegroup
PHM
$23.7B
$1.41M 0.05%
12,015
+828
+7% +$106K
HBAN icon
307
Huntington Bancshares
HBAN
$36.8B
$1.41M 0.05%
89,862
+2,892
+3% +$49.4K
FNF icon
308
Fidelity National Financial
FNF
$13.7B
$1.38M 0.05%
29,767
-1,264
-4% -$65.6K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.38M 0.05%
6,394
+322
+5% +$71.8K
SRE icon
310
Sempra
SRE
$59.2B
$1.36M 0.05%
13,996
-3,514
-20% -$322K
MLM icon
311
Martin Marietta Materials
MLM
$32.9B
$1.36M 0.05%
2,309
-25
-1% -$16K
NDAQ icon
312
Nasdaq
NDAQ
$51B
$1.36M 0.05%
16,000
-18,738
-54% -$1.68M
ED icon
313
Consolidated Edison
ED
$40.5B
$1.35M 0.05%
11,970
+1,155
+11% +$125K
CAH icon
314
Cardinal Health
CAH
$53.2B
$1.33M 0.05%
6,286
+811
+15% +$175K
CMS icon
315
CMS Energy
CMS
$22.4B
$1.3M 0.05%
16,798
-5,293
-24% -$393K
AMT icon
316
American Tower
AMT
$76.1B
$1.3M 0.05%
7,541
-327
-4% -$58.8K
BLK icon
317
Blackrock
BLK
$161B
$1.28M 0.04%
1,336
-49
-4% -$51.6K
CHD icon
318
Church & Dwight Co
CHD
$22.7B
$1.28M 0.04%
13,729
+600
+5% +$57.7K
IDEV icon
319
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.28M 0.04%
15,329
-710
-4% -$61.1K
DVN icon
320
Devon Energy
DVN
$50.9B
$1.28M 0.04%
25,417
+4,789
+23% +$205K
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.28M 0.04%
11,717
-710
-6% -$78.3K
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.27M 0.04%
8,937
+1,787
+25% +$266K
PEG icon
323
Public Service Enterprise Group
PEG
$38.6B
$1.27M 0.04%
15,689
-7,343
-32% -$602K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.27M 0.04%
16,421
-488
-3% -$38K
KMB icon
325
Kimberly-Clark
KMB
$35.9B
$1.26M 0.04%
13,107
+429
+3% +$43.9K
11 12
13
14 15

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ascent Group held 804 positions worth $2.89B, down 1.2% from $2.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascent Group's Q1 2026 filing shows 54 new, 331 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,303,555 shares worth $41.9M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Ascent Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,303,555 shares worth $41.9M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $31.9M increase.
  • Ascent Group's biggest Q1 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $20.8M.
  • Ascent Group fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $53.5M.
  • Ascent Group's ten largest holdings make up 23% of its $2.89B portfolio in Q1 2026.
  • Ascent Group opened 54 new positions and closed 52 in Q1 2026.
  • Ascent Group's portfolio value fell 1.2% quarter-over-quarter to $2.89B.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.